Conrad Siegel Investment Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Conrad Siegel Investment Advisors, Inc. 13F Holdings
CIK 0001905875 · HARRISBURG, PA
As of Sep 30, 2025, Conrad Siegel Investment Advisors, Inc. reported
57 positions worth $476.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 3,063,588 |
|
18.2M24.81% |
| VANGUARD 500 INDEX FUND | VOO | — | 161,591 | $99.0M | 20.77% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 501,871 | $43.8M | 9.20% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 117,328 | $34.5M | 7.23% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 513,814 | $30.8M | 6.46% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 355,459 | $24.6M | 5.15% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 416,495 | $24.2M | 5.09% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 720,685 | $22.6M | 4.75% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 207,714 |
1.3M | 2.36% |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EDV | — | 108,814 | $7.4M | 1.56% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 87,103 | $6.8M | 1.43% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 69,060 | $5.5M | 1.16% |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | — | 74,649 | $4.2M | 0.88% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 38,956 | $4.0M | 0.84% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 36,418 | $3.6M | 0.76% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 65,351 | $3.2M | 0.68% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 53,780 | $2.7M | 0.57% |
| APPLE INC | AAPL | Technology | 10,406 | $2.6M | 0.56% |
| ALPHABET INC | GOOGL | Equity | 9,298 | $2.3M | 0.47% |
| MICROSOFT CORP | MSFT | Technology | 4,215 | $2.2M | 0.46% |
| NVIDIA CORP | NVDA | Technology | 8,780 |
.6M | 0.34% |
| AMAZON.COM INC | AMZN | Equity | 7,098 |
.6M | 0.33% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 23,229 |
.5M | 0.32% |
| ISHARES NEW YORK MUNI BOND ETF | NYF | — | 24,657 |
.3M | 0.28% |
| VANGUARD VALUE INDEX FUND | VTV | — | 6,031 |
.1M | 0.24% |